SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $558K | 0.06% |
7,073
-24,348
| -77% | -$1.92M |
|
177
Bank of America
BAC
$367B
| $549K | 0.06% |
16,292
-111
| -0.7% | -$3.74K |
|
178
Broadcom
AVGO
$1.58T
| $542K | 0.06% |
4,850
+420
| +9% | +$46.9K |
|
179
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $539K | 0.06% |
2,400
| – | – |
|
180
SPDR Gold Trust
GLD
$112B
| $539K | 0.06% |
2,820
-111
| -4% | -$21.2K |
|
181
Edwards Lifesciences
EW
$47.7B
| $531K | 0.06% |
6,962
-143
| -2% | -$10.9K |
|
182
Otis Worldwide
OTIS
$34B
| $529K | 0.06% |
5,915
+54
| +0.9% | +$4.83K |
|
183
Stryker
SYK
$150B
| $529K | 0.06% |
1,767
+27
| +2% | +$8.08K |
|
184
iShares Russell 2000 ETF
IWM
$67.6B
| $514K | 0.06% |
2,559
+153
| +6% | +$30.7K |
|
185
Philip Morris
PM
$251B
| $510K | 0.06% |
5,420
-382
| -7% | -$35.9K |
|
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $508K | 0.06% |
11,415
-661
| -5% | -$29.4K |
|
187
iShares Russell 1000 ETF
IWB
$43.3B
| $500K | 0.06% |
1,906
+425
| +29% | +$111K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $498K | 0.06% |
24,000
-3,796
| -14% | -$78.7K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $495K | 0.06% |
+7,814
| New | +$495K |
|
190
Medallion Financial
MFIN
$249M
| $481K | 0.05% |
48,876
| – | – |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $473K | 0.05% |
+11,804
| New | +$473K |
|
192
Capital One
COF
$142B
| $473K | 0.05% |
3,606
+317
| +10% | +$41.6K |
|
193
Netflix
NFLX
$528B
| $471K | 0.05% |
967
-48
| -5% | -$23.4K |
|
194
Norfolk Southern
NSC
$62.3B
| $467K | 0.05% |
1,976
-8
| -0.4% | -$1.89K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $460K | 0.05% |
6,171
+1,397
| +29% | +$104K |
|
196
Caterpillar
CAT
$197B
| $452K | 0.05% |
1,530
+214
| +16% | +$63.3K |
|
197
Delta Air Lines
DAL
$40.2B
| $451K | 0.05% |
11,199
-1,442
| -11% | -$58K |
|
198
Eaton
ETN
$135B
| $438K | 0.05% |
1,820
-48
| -3% | -$11.6K |
|
199
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $435K | 0.05% |
12,380
-93,339
| -88% | -$3.28M |
|
200
Bristol-Myers Squibb
BMY
$95.5B
| $422K | 0.05% |
8,216
+1,514
| +23% | +$77.7K |
|